| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.07 | -0.11% | -0.12 |
| 04/30/2026, 16:00:18 | ||
| Issuer Price | 110.33 |
|---|---|
| Redemption Value | 105.07 |
| Last Close | 105.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.07 | -0.11% | -0.12 |
| 04/30/2026, 16:00:18 | ||
| Issuer Price | 110.33 |
|---|---|
| Redemption Value | 105.07 |
| Last Close | 105.19 |
| Year High1 | - |
| Year Low1 | - |